:::LALKAR GROUP::::

BSE Code

ISIN Demat

Book Value

Mar.Cap(Rs.Cr)

P/E

Face Value

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Particulars	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.62	24.62	24.62	24.62	24.62	24.58
Reserves Total	-206.43	517.06	529.20	520.80	492.22	455.61
Equity Share Warrants	0.00	0.00	0.00	1.22	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-181.81	541.68	553.82	546.64	516.84	480.19
Secured Loans	689.55	559.14	575.58	306.81	280.82	251.42
Unsecured Loans	12.02	0.81	0.00	0.00	6.78	7.54
Total Debt	701.57	559.95	575.58	306.81	287.60	258.96
Other Liabilities	4.22	4.35	3.04	4.60	3.13	3.53
Total Liabilities	523.98	1105.98	1132.44	858.05	807.57	742.68
APPLICATION OF FUNDS :
Gross Block	119.76	144.99	135.38	187.19	189.38	149.18
Less : Accumulated Depreciation	38.67	37.79	18.93	76.63	77.26	73.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	81.09	107.20	116.45	110.56	112.12	75.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.83	0.00	0.30	0.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.21	17.29	20.41	17.54	17.51	16.95
Current Assets, Loans & Advances
Inventories	345.60	466.30	529.90	501.06	611.76	575.99
Sundry Debtors	294.68	794.53	714.48	378.67	308.84	237.60
Cash and Bank Balance	37.77	69.39	71.45	76.43	64.23	107.38
Loans and Advances	6.90	15.73	14.79	19.59	16.26	12.99
Total Current Assets	684.94	1345.95	1330.62	975.75	1001.10	933.97
Less : Current Liabilities and Provisions
Current Liabilities	229.09	346.84	320.77	233.27	315.69	290.72
Provisions	33.28	29.59	27.91	20.16	14.88	7.31
Total Current Liabilities & Provisions	262.37	376.43	348.68	253.43	330.57	298.02
Net Current Assets	422.57	969.52	981.94	722.32	670.53	635.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.10	9.10	6.88	2.92	2.76	3.37
Deferred Tax Liability	9.10	0.00	0.13	-0.53	2.53	2.49
Net Deferred Tax	0.00	9.10	6.75	3.45	0.23	0.88
Other Assets	3.12	2.86	4.07	4.20	6.88	12.83
Total Assets	524.00	1105.97	1132.44	858.06	807.57	742.68
Contingent Liabilities	187.09	186.72	157.19	372.69	394.74	262.68